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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 509833.29 | 474958.4 | 376055.59 | |
Gross Profit | 68132.25 | -77.68 | 24666.05 | -11800.75 |
Operating Income | 22982.17 | -68268.42 | -16932.44 | -61684.54 |
Net Income | 97605.48 | 33264.12 | -4732.2 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7270912.67 | 7205269.69 | 6999306.96 | |
Total Liabilities | 4723122.97 | 4813243.25 | 4609951.63 | |
Total Equity | 2547789.7 | 2392026.44 | 2389355.34 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 58057.78 | -124025.96 | -252914.25 | |
Cash From Investing Activities | 56298.8 | -43719.58 | -96065.68 | |
Cash From Financing Activities | -33476.39 | -10373.03 | 289157.78 | |
Net Change in Cash | 80880.19 | -178118.57 | -59822.16 |
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